Tickerover
Communication Services

LYV Stock Analysis

Live Nation Entertainment, Inc. · current price $181.66 (+0.64% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
56
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
38
Some weak spots
profitability & balance sheet
Valuation
10
Expensive
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
73
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7878Relative strengthRelative strength: 100100Trend strengthTrend strength: 100100RSI zoneRSI zone: 7070Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
GrossGross: 25.8%25.8%OperatingOperating: 6.7%6.7%NetNet: 0.5%0.5%Free cash flowFree cash flow: 5.2%5.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +82.9% vs estimate+83%2026-062026-03: -485.7% vs estimate-486%2026-032025-12: -122.0% vs estimate-122%2025-122025-09: -51.1% vs estimate-51%2025-09
👁

Hype Check

Reading LYV’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading LYV’s filings…

📣

Latest earnings

LAST EARNINGS Live Nation Entertainment, Inc. (LYV)

Latest earnings

EPS
$0.73 vs $1.49 est · -51.1% vs estimate MISS
Revenue
$7.67B · -9.8% YoY
Stock reaction (1M)
-1.0%
Beat streak
1 of last 4 quarters
💰

Valuation

P/E
96.2×
Forward P/E
96.2×
PEG
17.90
Price / Sales
1.6×
Price / Book
508.8×
EV / EBITDA
29.8×
Analyst target
$201.96
Target range
$145.00 – $222.00
Implied upside
+11.2%
🩺

Financial health

Gross margin
25.8%
Operating margin
6.7%
Net margin
0.5%
FCF margin
5.2%
Return on equity
17.7%
Debt / equity
6.20
Revenue growth YoY
+9.4%
EPS growth YoY
+156.2%
📈

Technicals

$125.3452-week range$189.25
RSI (14)
49
50-day MA
$180.96
200-day MA
$159.44
ATR (14)
3.97
Beta
1.12
1-month return
-1.0%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.73$1.49-51.1%Miss
2025-12-31$-1.06$-1.05-1.2%Miss
2026-03-31$-1.85$-0.32-485.7%Miss
2026-06-30$1.05$0.57+82.9%Beat
Beat 1 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.16%
Beta
1.12
📰

Latest news on LYV

🔗

Similar stocks in Communication Services

Frequently asked

What is LYV's Quant Score?

Live Nation Entertainment, Inc. (LYV) currently has a TickerMover Quant Score of 66/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Live Nation Entertainment, Inc. (LYV) a buy?

TickerMover does not give buy or sell recommendations. LYV scores 66/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is LYV's score updated?

LYV's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for LYV →